CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+9.79%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$374M
AUM Growth
+$374M
(+5.4%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
124
New
6
Increased
42
Reduced
57
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.66M |
| 2 |
Broadcom
AVGO
|
$1.53M |
| 3 |
Carrier Global
CARR
|
$1.47M |
| 4 |
Advanced Micro Devices
AMD
|
$975K |
| 5 |
Johnson & Johnson
JNJ
|
$909K |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.21M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.98M |
| 4 |
Masco
MAS
|
$1.47M |
| 5 |
W.W. Grainger
GWW
|
$1.38M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $2.44M | 0.65% |
9,513
+15
| +0.2% | +$3.84K |
|
27
Home Depot
HD
$405B
| $2.41M | 0.64% |
6,572
-85
| -1% | -$31.2K |
|
28
Salesforce
CRM
$245B
| $2.41M | 0.64% |
8,821
-92
| -1% | -$25.1K |
|
29
Cisco
CSCO
$274B
| $2.36M | 0.63% |
33,990
-87
| -0.3% | -$6.04K |
|
30
Blackstone
BX
$134B
| $2.33M | 0.62% |
15,607
+2,502
| +19% | +$374K |
|
|
31
Advanced Micro Devices
AMD
$264B
| $2.31M | 0.62% |
16,247
+6,869
| +73% | +$975K |
|
32
Avantis International Equity ETF
AVDE
$8.73B
| $2.28M | 0.61% |
30,873
-82
| -0.3% | -$6.07K |
|
33
Cencora
COR
$56.5B
| $2.23M | 0.6% |
7,441
+156
| +2% | +$46.8K |
|
34
General Dynamics
GD
$87.3B
| $2.23M | 0.6% |
7,646
+76
| +1% | +$22.2K |
|
35
TJX Companies
TJX
$152B
| $2.16M | 0.58% |
17,484
-186
| -1% | -$23K |
|
36
Mondelez International
MDLZ
$79.5B
| $2.16M | 0.58% |
32,011
+723
| +2% | +$48.8K |
|
37
Honeywell
HON
$139B
| $2.12M | 0.57% |
9,116
-67
| -0.7% | -$15.6K |
|
38
American Tower
AMT
$95.5B
| $2.06M | 0.55% |
9,302
+178
| +2% | +$39.3K |
|
39
Charles Schwab
SCHW
$174B
| $2M | 0.54% |
21,944
-252
| -1% | -$23K |
|
40
CVS Health
CVS
$92.8B
| $1.95M | 0.52% |
28,324
+804
| +3% | +$55.5K |
|
41
ServiceNow
NOW
$190B
| $1.91M | 0.51% |
1,853
+51
| +3% | +$52.4K |
|
|
42
Broadcom
AVGO
$1.4T
| $1.88M | 0.5% |
6,812
+5,549
| +439% | +$1.53M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.46% |
2,793
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.73M | 0.46% |
24,387
+306
| +1% | +$21.6K |
|
45
Analog Devices
ADI
$124B
| $1.68M | 0.45% |
7,039
-2,931
| -29% | -$698K |
|
|
46
RTX Corp
RTX
$212B
| $1.66M | 0.44% |
+11,383
| New | +$1.66M |
|
47
PayPal
PYPL
$67.1B
| $1.62M | 0.43% |
21,812
+5,725
| +36% | +$425K |
|
48
Eaton
ETN
$136B
| $1.62M | 0.43% |
4,530
+7
| +0.2% | +$2.5K |
|
49
Walt Disney
DIS
$213B
| $1.62M | 0.43% |
13,032
+156
| +1% | +$19.3K |
|
50
Comcast
CMCSA
$125B
| $1.6M | 0.43% |
44,900
+217
| +0.5% | +$7.75K |
|